Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 13, 2023 | 0 | 0 | 0 | 303,000 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2023 | 0 | 0 | 0 | 284,000 | 0 | 0 | PRGT Repayment (ECF) | February 01, 2023 | 0 | 0 | 2,370,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 12, 2023 | 0 | 0 | 2,370,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 12, 2023 | 0 | 0 | 0 | 355,000 | 0 | 0 | PRGT Repayment (RCF) | June 12, 2023 | 0 | 0 | 0 | 511,200 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2023 | 0 | 0 | 0 | 303,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2023 | 0 | 0 | 0 | 303,000 | 0 | 0 | PRGT Repayment (ECF) | July 21, 2023 | 0 | 0 | 0 | 284,000 | 0 | 0 | PRGT Repayment (ECF) | September 01, 2023 | 0 | 0 | 2,370,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 10, 2023 | 0 | 0 | 0 | 355,000 | 0 | 0 | PRGT Repayment (RCF) | December 01, 2023 | 0 | 0 | 6,160,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 11, 2023 | 0 | 0 | 0 | 302,800 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2023 | 0 | 0 | 0 | 511,200 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2023 | 0 | 0 | 0 | 303,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
13,270,000
|
3,815,200
|
0
|
0
|
|
|